Centaurus Metals Limited
CTTZF
$0.252
$0.0177.23%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.87M | -21.91M | -27.14M | -29.13M | -31.39M |
| Total Depreciation and Amortization | 473.20K | 467.80K | 465.00K | 474.50K | 488.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.07M | -592.10K | 912.10K | 739.40K | 537.30K |
| Change in Net Operating Assets | -1.21M | -1.21M | -1.21M | -284.90K | 660.50K |
| Cash from Operations | -19.69M | -23.25M | -26.98M | -28.20M | -29.70M |
| Capital Expenditure | -1.04M | -1.44M | -1.85M | -1.95M | -2.07M |
| Sale of Property, Plant, and Equipment | 600.00 | 5.00K | 9.50K | 16.20K | 23.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.50K | -42.20K | -- | -164.40K | -335.40K |
| Cash from Investing | -1.13M | -1.48M | -1.84M | -2.10M | -2.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -489.20K | -531.10K | -573.00K | -507.70K | -442.40K |
| Issuance of Common Stock | 47.36M | 47.43M | 47.50M | 24.04M | 569.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.98M | -2.98M | -2.98M | -1.49M | 0.00 |
| Cash from Financing | 28.67M | 28.70M | 28.72M | 14.44M | 87.10K |
| Foreign Exchange rate Adjustments | -122.30K | -43.10K | 34.50K | 94.20K | 159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.74M | 3.92M | -68.10K | -15.77M | -31.84M |
